SEC 13F Intelligence

BTSGBRIGHTSPRING HEALTH SVCS INC

CUSIP 10950A106 · Yahoo Finance ↗ · Google Finance ↗

Brightspring Health Svcs Inc (BTSG) has 16 institutional holders in Filings Flow’s 13F database, together reporting 235.2K shares worth $11M as of Q2 2026. The largest reported holders are Kohlberg Kravis Roberts & Co. L.P., FMR LLC, and Blackrock, Inc..

Institutional Holders
16
Q2 2026
Reported Value
$11M
Ticker
BTSG
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 278Q4 ’25Q1 ’26: 332Q1 ’26Q2 ’26: 16Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $7.3BQ4 ’25Q1 ’26: $8.0BQ1 ’26Q2 ’26: $11MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM33.33%$1.8B41.82MQ1 2026OLDER
Sea Cliff Partners Management, LP$194M AUM17.26%$33M784.4KQ1 2026OLDER
ALTA FOX CAPITAL MANAGEMENT, LLC$378M AUM16.05%$61M1.42MQ1 2026OLDER
8 KNOTS MANAGEMENT, LLC$868M AUM9.00%$78M2.09MQ4 2025OLDER
Iron Triangle Partners LP$875M AUM3.84%$34M897.4KQ4 2025OLDER
Integral Health Asset Management, LLC$2.1B AUM2.55%$53M1.25MQ1 2026OLDER
Renaissance Capital LLC$138M AUM2.12%$3M60.9KQ1 2026OLDER
Lisanti Capital Growth, LLC$397M AUM2.03%$8M189.5KQ1 2026OLDER
ARDSLEY ADVISORY PARTNERS LP$784M AUM1.90%$15M350.0KQ1 2026OLDER
Sio Capital Management, LLC$697M AUM1.81%$12M308.0KQ4 2025OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM1.71%$26M600.0KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM1.58%$4M93.9KQ4 2025OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM1.46%$49M1.16MQ1 2026OLDER
BRAIDWELL LP$3.0B AUM1.44%$43M1.02MQ1 2026OLDER
FORMULA GROWTH LTD$222M AUM1.34%$3M69.7KQ1 2026OLDER
Park West Asset Management LLC$1.2B AUM0.91%$11M294.1KQ4 2025OLDER
Informed Momentum Co LLC$866M AUM0.80%$7M163.0KQ1 2026OLDER
HENNESSY ADVISORS INC$2.8B AUM0.75%$21M488.3KQ1 2026OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.73%$11M260.0KQ1 2026OLDER
PFM Health Sciences, LP$1.1B AUM0.73%$8M187.3KQ1 2026OLDER
Wealthstar Advisors, LLC$213M AUM0.71%$2M35.8KQ1 2026OLDER
Capricorn Fund Managers Ltd$641M AUM0.71%$5M106.2KQ1 2026OLDER
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM0.53%$1M24.0KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.50%$3M80.3KQ1 2026OLDER
ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM0.47%$5M116.8KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.47%$139M3.25MQ1 2026OLDER
Artia Global Partners LP$499M AUM0.46%$2M53.8KQ1 2026OLDER
ORBIMED ADVISORS LLC$5.0B AUM0.42%$21M497.8KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.39%$69M1.62MQ1 2026OLDER
Taproot Management LP$530M AUM0.36%$2M44.4KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.35%$11M247.2KQ1 2026OLDER
MRA Advisory Group$276M AUM0.32%$889,00412.7KQ2 2026
HANSEATIC MANAGEMENT SERVICES INC$104M AUM0.32%$330,5687.8KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.31%$485,66911.4KQ1 2026OLDER
L & S Advisors Inc$795M AUM0.30%$2M56.8KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.28%$719,41519.2KQ4 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.28%$2M36.2KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.27%$883,43320.7KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.27%$2M36.8KQ1 2026OLDER
Rhenman & Partners Asset Management AB$810M AUM0.26%$2M50.0KQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM0.23%$1M26.1KQ1 2026OLDER
Ellsworth Advisors, LLC$532M AUM0.23%$1M29.0KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.22%$325,0797.63MQ1 2026OLDER
VARCOV Co.$268M AUM0.21%$538,11914.4KQ4 2025OLDER
Virtue Capital Management, LLC$657M AUM0.21%$1M32.5KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.20%$52M1.22MQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.19%$3M70.2KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.19%$2M58.0KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.17%$1M47.2KQ3 2025OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.16%$602,84614.1KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.16%$181M4.26MQ1 2026OLDER
Ares Systematic Credit Ltd$123M AUM0.15%$189,1971.5KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.15%$92M2.17MQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.15%$928,47221.8KQ1 2026OLDER
Westover Capital Advisors, LLC$543M AUM0.14%$781,85018.3KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.14%$20M459.9KQ1 2026OLDER
Raiffeisen Bank International AG$7.0B AUM0.14%$9M222.9KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.13%$2M37.1KQ1 2026OLDER
HBK INVESTMENTS L P$9.9B AUM0.13%$13M300.0KQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.13%$1M30.0KQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.13%$568,03413.3KQ2 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.12%$17M398.7KQ1 2026OLDER
Smith Group Asset Management, LLC$2.0B AUM0.12%$2M53.2KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.11%$2M36.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.11%$113M2.65MQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.10%$64M1.50MQ1 2026OLDER
SMART Wealth LLC$341M AUM0.10%$346,0368.1KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.09%$38M892.2KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.09%$87M2.04MQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.08%$14M340.0KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.08%$51M1.20MQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.08%$201,6886.8KQ3 2025OLDER
Fieldview Capital Management, LLC$343M AUM0.08%$260,8586.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.07%$489M11.48MQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.07%$248,3348.4KQ3 2025OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.07%$2M37.6KQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.07%$3M92.1KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.06%$20M473.6KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.06%$15M341.5KQ1 2026OLDER
LuminArx Capital Management LP$136M AUM0.06%$65,69671.3KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.06%$36M860.1KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.06%$2M38.3KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.06%$632,07714.8KQ1 2026OLDER
Archer Investment Corp$469M AUM0.06%$280,3746.6KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.06%$262,3506.2KQ1 2026OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.06%$13M300.9KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.05%$439,99110.3KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.05%$454,80610.67MQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.05%$296,9927.0KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.05%$145,2874.9KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.05%$1M38.0KQ4 2025OLDER
FMR LLC$1.90T AUM0.05%$894M20.98MQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.05%$21M501.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.05%$5M110.0KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.05%$10M323.9KQ3 2025OLDER
Numerai GP LLC$997M AUM0.04%$364,4269.7KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.04%$3M58.7KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.04%$133M3.55MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.04%$219,8255.2KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.04%$5M128.7KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$331,3357.8KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.04%$249,8655.9KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.04%$2M57.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M46.4KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.03%$58M1.37MQ1 2026OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.03%$213,0505.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$2M58.2KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.03%$591,00113.9KQ1 2026OLDER
SAWGRASS ASSET MANAGEMENT LLC$664M AUM0.03%$205,9344.8KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$254,7236.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.03%$1M24.4KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$374,8408.8KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.03%$337,9499.0KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.03%$4M95.4KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.03%$1M37.8KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.03%$21M486.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$123M2.89MQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.03%$31M727.5KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.02%$18M431.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$57M1.35MQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.02%$19M454.4KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.02%$626,05121.2KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$133M3.13MQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.02%$7M200.0KQ4 2025OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.02%$255,6606.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.02%$21M483.9KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$34M804.4KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$2M36.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.02%$342M8.03MQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.02%$954,08122.4KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.02%$3M65.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.02%$65M1.53MQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M30.3KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$822,03219.3KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.02%$23M534.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$13M431.7KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$614,56414.4KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$1M31.3KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$7M162.2KQ1 2026OLDER
Bernard Wealth Management Corp.$234M AUM0.02%$36,219850Q1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$3M70.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$835M19.60MQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$4M95.2KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$451,36810.6KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$58M1.36MQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$54M1.26MQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$239,9056.4KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M35.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$41M970.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$14M339.7KQ1 2026OLDER
Skaana Management L.P.$296M AUM0.01%$44,3401.5KQ3 2025OLDER
Vinva Investment Management Ltd$8.1B AUM0.01%$973,11117.3KQ4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$19M444.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M28.4KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M31.5KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$722,41724.4KQ3 2025OLDER
ALLSTATE CORP$9.4B AUM0.01%$985,86823.1KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$810,22919.0KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$225,1945.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$68M1.59MQ1 2026OLDER
SMA Capital LLC$232M AUM0.01%$23,521552Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$40M927.8KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.01%$201,6596.8KQ3 2025OLDER
Arizona State Retirement System$17.1B AUM0.01%$2M39.6KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$3M99.1KQ3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.01%$259,5033.7KQ2 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$152M3.56MQ1 2026OLDER
Twin Tree Management, LP$4.7B AUM0.01%$443,10110.4KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$2M40.9KQ4 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M55.1KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.01%$295,0746.9KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.01%$3M78.0KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$237,3385.6KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$3M59.6KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M109.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$378,36812.8KQ3 2025OLDER
Kilter Group LLC$232M AUM0.01%$19,005446Q1 2026OLDER
Capula Management Ltd$14.1B AUM0.01%$2M54.9KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$4M102.5KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$24,2591.3KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$343,5228.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$18M425.6KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$391,61510.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$67M1.56MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$645,49915.1KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$207,0854.9KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$210M4.93MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$7M158.1KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M32.7KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$67,9631.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$53M1.24MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$12M284.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$469M12.53MQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$268M6.30MQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.01%$90,6621.3KQ2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.01%$201,0334.7KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$6M160.9KQ4 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$37,497880Q1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$840,90222.5KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$31M732.5KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$7M168.7KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$5M164.0KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$7M154.6KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$1M31.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$1M29.8KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$201,4092.9KQ2 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$210,5794.9KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$4M104.8KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$415,24611.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$445,31710.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$65M1.53MQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$10M228.9KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$5M126.0KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$2M36.0KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$6M199.9KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$389,6689.1KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M46.6KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$315,3298.4KQ4 2025OLDER
Composition Wealth, LLC$7.3B AUM0.00%$273,4899.3KQ3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$379,9968.9KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$514,60112.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$24M553.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M60.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$900,30721.1KQ2 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$806,99018.9KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$475,10211.2KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$12,357290Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$34,394798Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$13M306.4KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$52,3681.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M58.3KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$220,7625.2KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$539,23012.7KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$2M39.7KQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$6,391150Q1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$203,3354.8KQ1 2026OLDER
Wall Street Financial Group, Inc.$169M AUM0.00%$4,261100Q1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$437,57414.8KQ3 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$2,85567Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M41.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$32,511763Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$12M270.5KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$203,0794.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$38M1.02MQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M24.1KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$3,62285Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M76.8KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$227,7935.3KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M93.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M28.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$316,9398.5KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$438,88310.3KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M121.6KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$237,8065.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M35.7KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$5,880138Q1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$28,719674Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$18,834442Q1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$564,15613.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7M173.1KQ2 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$275,7827.4KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M56.4KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$857,01520.1KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$30,552717Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$4,773112Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$224,2815.3KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$323,4957.6KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$600,11914.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$117,5162.8KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$2,17258Q4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$1M24.2KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$262,8616.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M93.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M35.7KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$949,81822.3KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$6,306148Q1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$242,7925.7KQ1 2026OLDER
Quarry LP$558M AUM0.00%$6,442172Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$19,175450Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9M202.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$30,908554Q1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$74,9081.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M51.9KQ1 2026OLDER
Richardson Capital Management LLC$207M AUM0.00%$1,70440Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1,02324Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$27,058635Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$458,10010.8KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$16,490387Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M63.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$5,071119Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$262,1507.0KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$285,3596.7KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$379,90512.9KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M29.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$434,70710.2KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,59961Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$4,46464Q2 2026
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$824,67419.4KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$321,6207.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M209.8KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$412,2949.7KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$436,1546.3KQ2 2026
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$74,9081.8KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$7,116190Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M48.7KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$1,06525Q1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,25518Q2 2026
CVA Family Office, LLC$950M AUM0.00%$4,389103Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$485,88811.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$416,0879.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$590,36421.0KQ3 2025OLDER
Noble Wealth Management PBC$223M AUM0.00%$90713Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$330,3987.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$329,9517.7KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$213,5775.7KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$205,4614.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$96,1712.3KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$580,00813.6KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$22,200521Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$1,74425Q2 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$252,1436.7KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$439,43610.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$7,893190Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$92,4212.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$455,04810.8KQ1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$51112Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$93822Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$7,881113Q2 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$315,3147.4KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$12,016282Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$8,479199Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$42610Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$5,880138Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,85567Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,47158Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$55,8191.3KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4,21899Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$46811Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$58814Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$34,429808Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$204,9814.8KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$85320Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$24,415573Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$76,2721.8KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,79042Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$2135Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$3418Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$596,79614.0KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.00%$1714Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,34455Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$11,079260Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$55413Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$31,617742Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,06872Q2 2026
Prestige Wealth Management Group LLC$509M AUM0.00%$2566Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$3,745100Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$2987Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$259,0006.1KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$11,354266Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$852Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$6,179145Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$76711Q2 2026
MAI Capital Management$17.7B AUM0.00%$3,92192Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,23633Q4 2025OLDER
IFM Investors Pty Ltd$12.0B AUM0.00%$2,47158Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$731Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$301Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$10,287348Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$15,979375Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$56219Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$67418Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.